Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
831
909
835
776
784
Cost of Revenue
580
634
572
533
540
General & Administrative Expenses
210
227
242
223
209
Operating Expenses
217
244
252
372
234
Interest Expense
24
23
22
23
27
Depreciation, Amortization & Accretion
39
39
40
40
40
Earnings & Depreciation Amortization (EBITDA)
73
70
51
-88
50
Gross Profit
250
274
263
244
244
Net Income
5
6
-8
-142
-13
Weighted Average Shares
174
174
176
176
176
Operating Income
34
31
11
-128
10